Acadian Asset Management LLC Minerals Technologies Inc Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 102,361 shares of MTX stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,361
Previous 83,051 23.25%
Holding current value
$8.16 Million
Previous $6.9 Million 14.49%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.64 - $88.9 $1.34 Million - $1.72 Million
19,310 Added 23.25%
102,361 $7.9 Million
Q2 2024

Aug 06, 2024
BUY
$71.01 - $86.75 $2.88 Million - $3.52 Million
40,551 Added 95.41%
83,051 $6.9 Million
Q1 2024

May 10, 2024
BUY
$64.92 - $76.7 $1.38 Million - $1.63 Million
21,259 Added 100.08%
42,500 $3.2 Million
Q4 2023

Feb 13, 2024
BUY
$48.71 - $71.91 $982,237 - $1.45 Million
20,165 Added 1874.07%
21,241 $1.51 Million
Q3 2023

Nov 13, 2023
BUY
$53.32 - $61.41 $57,372 - $66,077
1,076 New
1,076 $58,000
Q4 2022

Feb 14, 2023
BUY
$50.61 - $62.71 $1.14 Million - $1.41 Million
22,453 Added 90.45%
47,277 $2.87 Million
Q3 2022

Nov 14, 2022
BUY
$49.41 - $67.16 $1.23 Million - $1.67 Million
24,824 New
24,824 $1.22 Million
Q2 2022

Aug 09, 2022
SELL
$57.93 - $69.04 $73,686 - $87,818
-1,272 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$62.55 - $74.09 $319,693 - $378,673
-5,111 Reduced 80.07%
1,272 $84,000
Q4 2021

Feb 10, 2022
BUY
$65.11 - $78.05 $132,563 - $158,909
2,036 Added 46.84%
6,383 $466,000
Q3 2021

Nov 12, 2021
BUY
$68.06 - $81.31 $211,938 - $253,199
3,114 Added 252.55%
4,347 $303,000
Q2 2021

Aug 11, 2021
SELL
$75.48 - $87.92 $105,219 - $122,560
-1,394 Reduced 53.06%
1,233 $97,000
Q1 2021

May 11, 2021
BUY
$61.63 - $79.55 $56,514 - $72,947
917 Added 53.63%
2,627 $198,000
Q4 2020

Feb 11, 2021
SELL
$51.54 - $64.16 $137,044 - $170,601
-2,659 Reduced 60.86%
1,710 $106,000
Q3 2020

Nov 09, 2020
SELL
$43.11 - $53.34 $41,859 - $51,793
-971 Reduced 18.18%
4,369 $223,000
Q2 2020

Aug 12, 2020
BUY
$31.91 - $55.42 $170,399 - $295,942
5,340 New
5,340 $251,000

Others Institutions Holding MTX

# of Institutions
278
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
View Full List

About MINERALS TECHNOLOGIES INC

MTX Quotes by TradingView
  • Ticker MTX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,450,300
  • Market Cap $2.59B
  • Description
  • Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-relat...
More about MTX
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email